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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$4.02T
AUM Growth
+$322B
Cap. Flow
+$33.4B
Cap. Flow %
0.83%
Top 10 Hldgs %
19.45%
Holding
4,508
New
177
Increased
2,878
Reduced
1,222
Closed
84

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31B
2
SNOW icon
Snowflake
SNOW
+$2.02B
3
PLTR icon
Palantir
PLTR
+$1.69B
4
COIN icon
Coinbase
COIN
+$1.33B
5
OGN icon
Organon & Co
OGN
+$952M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.73B
2
BABA icon
Alibaba
BABA
+$913M
3
IPHI
INPHI CORPORATION
IPHI
+$858M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$812M
5
MRK icon
Merck
MRK
+$778M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 13.77%
3 Healthcare 12.92%
4 Consumer Discretionary 11.47%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
426
Revvity
RVTY
$12.7B
$1.95B 0.05%
12,642,926
+111,508
+0.9% +$15.7M
CNI icon
427
Canadian National Railway
CNI
$76.9B
$1.95B 0.05%
18,483,783
-3,273,808
-15% -$361M
HST icon
428
Host Hotels & Resorts
HST
$17.2B
$1.95B 0.05%
113,840,821
+1,652,751
+1% +$28.8M
WORK
429
DELISTED
Slack Technologies, Inc.
WORK
$1.94B 0.05%
43,897,659
+87,091
+0.2% +$3.73M
MDB icon
430
MongoDB
MDB
$26.2B
$1.94B 0.05%
5,378,537
+391,701
+8% +$121M
COR icon
431
Cencora
COR
$60.7B
$1.94B 0.05%
16,931,732
+9,849
+0.1% +$1.16M
FANG icon
432
Diamondback Energy
FANG
$56.2B
$1.94B 0.05%
20,645,853
+357,012
+2% +$29.4M
RCL icon
433
Royal Caribbean
RCL
$86.1B
$1.94B 0.05%
22,728,598
+105,038
+0.5% +$9.15M
IR icon
434
Ingersoll Rand
IR
$33B
$1.94B 0.05%
39,707,239
+532,355
+1% +$26.1M
EXAS
435
DELISTED
Exact Sciences
EXAS
$1.92B 0.05%
15,410,555
+307,132
+2% +$36.7M
MKTX icon
436
MarketAxess Holdings
MKTX
$5.73B
$1.9B 0.05%
4,097,458
-30,567
-0.7% -$14.5M
IEX icon
437
IDEX
IEX
$17.2B
$1.9B 0.05%
8,618,355
+110,061
+1% +$24.3M
DPZ icon
438
Domino's
DPZ
$11.7B
$1.89B 0.05%
4,043,944
-100,470
-2% -$42.6M
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
$1.88B 0.05%
11,935,558
-34,559
-0.3% -$5.14M
ALLY icon
440
Ally Financial
ALLY
$13.2B
$1.88B 0.05%
37,790,509
+516,696
+1% +$26.5M
BKR icon
441
Baker Hughes
BKR
$59.5B
$1.88B 0.05%
82,297,701
+3,841,277
+5% +$88.6M
WPC icon
442
W.P. Carey
WPC
$16.9B
$1.88B 0.05%
25,678,430
+363,142
+1% +$26.6M
BURL icon
443
Burlington
BURL
$23.4B
$1.87B 0.05%
5,820,653
-14,171
-0.2% -$4.51M
EMN icon
444
Eastman Chemical
EMN
$8.01B
$1.87B 0.05%
16,041,487
+238,735
+2% +$28.7M
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.87B 0.05%
19,926,152
-578,245
-3% -$53.2M
HOLX
446
DELISTED
Hologic
HOLX
$1.86B 0.05%
27,947,070
-241,232
-0.9% -$16.1M
CPT icon
447
Camden Property Trust
CPT
$11.2B
$1.86B 0.05%
14,015,428
+97,928
+0.7% +$12.1M
DGX icon
448
Quest Diagnostics
DGX
$25.9B
$1.86B 0.05%
14,081,720
-221,696
-2% -$29M
PFG icon
449
Principal Financial Group
PFG
$24.4B
$1.86B 0.05%
29,365,318
+140,472
+0.5% +$8.98M
VTRS icon
450
Viatris
VTRS
$20.7B
$1.86B 0.05%
129,825,674
+369,157
+0.3% +$5.34M
16 17
18
19 20

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vanguard Group held 4,508 positions worth $4.02T, up 8.7% from $3.7T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vanguard Group's Q2 2021 filing shows 177 new, 2,878 increased, 1,222 reduced and 84 closed positions. Its largest new stake was Coinbase: 5,138,393 shares worth $1.3B. The largest sale was Varian Medical Systems, Inc., an estimated $1.73B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q2 2021 buy was Coinbase: 5,138,393 shares worth $1.3B.
  • Vanguard Group added most to Apple in Q2 2021, an estimated $3.31B increase.
  • Vanguard Group's biggest Q2 2021 reduction was Merck, cutting an estimated $778M.
  • Vanguard Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.73B.
  • Vanguard Group's ten largest holdings make up 19% of its $4.02T portfolio in Q2 2021.
  • Vanguard Group opened 177 new positions and closed 84 in Q2 2021.
  • Vanguard Group's portfolio value rose 8.7% quarter-over-quarter to $4.02T.

Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.